Latest AKO CAPITAL LLP Stock Portfolio
AKO CAPITAL LLP Performance:
2025 Q4: -1.86%YTD: 1.98%2024: 11.28%
Performance for 2025 Q4 is -1.86%, and YTD is 1.98%, and 2024 is 11.28%.
About AKO CAPITAL LLP and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, AKO CAPITAL LLP reported an equity portfolio of $6.6 Billions as of 31 Dec, 2025.
The top stock holdings of AKO CAPITAL LLP are , ALC, V. The fund has invested 10.2% of it's portfolio in FLUTTER ENTMT PLC and 9.3% of portfolio in ALCON AG .
The fund managers got completely rid off ZOETIS INC (ZTS), CADENCE DESIGN SYSTEM INC (CDNS) and BOOZ ALLEN HAMILTON HLDG COR (BAH) stocks. They significantly reduced their stock positions in LINDE PLC (LIN), INTUIT (INTU) and BOOKING HOLDINGS INC (BKNG). AKO CAPITAL LLP opened new stock positions in CISCO SYS INC (CSCO) and MASTERCARD INCORPORATED (MA). The fund showed a lot of confidence in some stocks as they added substantially to CANADIAN PACIFIC KANSAS CITY (CP), FERRARI N V (RACE) and COPART INC (CPRT).
The top stock holdings of AKO CAPITAL LLP are , ALC, V. The fund has invested 10.2% of it's portfolio in FLUTTER ENTMT PLC and 9.3% of portfolio in ALCON AG .
The fund managers got completely rid off ZOETIS INC (ZTS), CADENCE DESIGN SYSTEM INC (CDNS) and BOOZ ALLEN HAMILTON HLDG COR (BAH) stocks. They significantly reduced their stock positions in LINDE PLC (LIN), INTUIT (INTU) and BOOKING HOLDINGS INC (BKNG). AKO CAPITAL LLP opened new stock positions in CISCO SYS INC (CSCO) and MASTERCARD INCORPORATED (MA). The fund showed a lot of confidence in some stocks as they added substantially to CANADIAN PACIFIC KANSAS CITY (CP), FERRARI N V (RACE) and COPART INC (CPRT).
AKO CAPITAL LLP Annual Return Estimates Vs S&P 500
Our best estimate is that AKO CAPITAL LLP made a return of -1.86% in the last quarter. In trailing 12 months, it's portfolio return was 1.98%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| cisco sys inc | 239,849,000 |
| mastercard incorporated | 57,150,000 |
New stocks bought by AKO CAPITAL LLP
Additions
| Ticker | % Inc. |
|---|---|
| canadian pacific kansas city | 269 |
| ferrari n v | 49.28 |
| copart inc | 8.74 |
| analog devices inc | 2.03 |
| intercontinental exchange in | 0.01 |
Additions to existing portfolio by AKO CAPITAL LLP
Reductions
| Ticker | % Reduced |
|---|---|
| linde plc | -82.96 |
| intuit | -64.58 |
| booking holdings inc | -33.76 |
| equifax inc | -18.37 |
| marsh & mclennan cos inc | -17.5 |
| ge aerospace | -16.01 |
| visa inc | -9.27 |
| fair isaac corp | -8.78 |
AKO CAPITAL LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| zoetis inc | -100,040,000 |
| cadence design system inc | -59,281,000 |
| booz allen hamilton hldg cor | -8,682,000 |
AKO CAPITAL LLP got rid off the above stocks
Sector Distribution
AKO CAPITAL LLP has about 24.8% of it's holdings in Others sector.
- Others
- Financial Services
- Technology
- Industrials
- Consumer Cyclical
- Healthcare
| Sector | % |
|---|---|
| Others | 24.8 |
| Financial Services | 23.6 |
| Technology | 22.9 |
| Industrials | 14.6 |
| Consumer Cyclical | 9.6 |
| Healthcare | 4.4 |
Market Cap. Distribution
AKO CAPITAL LLP has about 75.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 44.1 |
| MEGA-CAP | 31.1 |
| UNALLOCATED | 24.8 |
Stocks belong to which Index?
About 71.9% of the stocks held by AKO CAPITAL LLP either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 71.9 |
| Others | 28.1 |
AKO CAPITAL LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AKO CAPITAL LLP
AKO CAPITAL LLP has 22 stocks in it's portfolio. About 67.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. WAT was the most profitable stock for AKO CAPITAL LLP last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADI | analog devices inc | 5.15 | 1,248,010 | 338,460,000 | added | 2.03 | ||
| ALC | alcon ag | 9.28 | 7,686,700 | 609,351,000 | reduced | -3.61 | ||
| AMZN | amazon com inc | 6.11 | 1,737,600 | 401,074,000 | reduced | -3.9 | ||
| BAH | booz allen hamilton hldg cor | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BKNG | booking holdings inc | 3.49 | 42,801 | 229,213,000 | reduced | -33.76 | ||
| CDNS | cadence design system inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CP | canadian pacific kansas city | 3.32 | 2,957,360 | 217,750,000 | added | 269 | ||
| CPRT | copart inc | 3.58 | 6,010,130 | 235,297,000 | added | 8.74 | ||
| CRM | salesforce inc | 1.26 | 312,608 | 82,813,000 | reduced | -4.15 | ||
| CSCO | cisco sys inc | 3.65 | 3,113,710 | 239,849,000 | new | |||
| EFX | equifax inc | 2.53 | 765,955 | 166,197,000 | reduced | -18.37 | ||
| FICO | fair isaac corp | 2.90 | 112,785 | 190,677,000 | reduced | -8.78 | ||
| GE | ge aerospace | 5.20 | 1,109,390 | 341,725,000 | reduced | -16.01 | ||
| ICE | intercontinental exchange in | 5.14 | 2,084,180 | 337,555,000 | added | 0.01 | ||
| INTU | intuit | 2.41 | 238,876 | 158,236,000 | reduced | -64.58 | ||
| LIN | linde plc | 0.09 | 13,476 | 5,746,000 | reduced | -82.96 | ||
| MA | mastercard incorporated | 0.87 | 100,109 | 57,150,000 | new | |||
| MCO | moodys corp | 5.73 | 736,568 | 376,276,000 | reduced | -3.99 | ||
| MMC | marsh & mclennan cos inc | 4.19 | 1,484,860 | 275,471,000 | reduced | -17.5 | ||
| MSFT | microsoft corp | 7.52 | 1,020,720 | 493,638,000 | reduced | -4.52 | ||